Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 3.15 million. The enterprise value is 3.81 million.
| Market Cap | 3.15M |
| Enterprise Value | 3.81M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 211.25 million shares outstanding. The number of shares has increased by 49.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.25M |
| Shares Change (YoY) | +49.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | n/a |
| Float | 207.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.03 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.92% |
| Revenue Per Employee | 444,529 |
| Profits Per Employee | -947,236 |
| Employee Count | 1 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.14, so Totaligent's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 51,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Totaligent had revenue of 444,529 and -947,236 in losses. Loss per share was -0.00.
| Revenue | 444,529 |
| Gross Profit | 43,068 |
| Operating Income | -884,681 |
| Pretax Income | -947,236 |
| Net Income | -947,236 |
| EBITDA | -856,556 |
| EBIT | -884,681 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22,128 in cash and 681,335 in debt, giving a net cash position of -659,207 or -0.00 per share.
| Cash & Cash Equivalents | 22,128 |
| Total Debt | 681,335 |
| Net Cash | -659,207 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.93M |
Cash Flow
| Operating Cash Flow | -199,790 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.69%, with operating and profit margins of -199.02% and -213.09%.
| Gross Margin | 9.69% |
| Operating Margin | -199.02% |
| Pretax Margin | -213.09% |
| Profit Margin | -213.09% |
| EBITDA Margin | -192.69% |
| EBIT Margin | -199.02% |
| FCF Margin | n/a |
Dividends & Yields
Totaligent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.51% |
| Shareholder Yield | -49.51% |
| Earnings Yield | -30.09% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Totaligent has an Altman Z-Score of -32.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.05 |
| Piotroski F-Score | n/a |